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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 938.00 | 70 938.00 | | 70 938.00 |
AN Land | 83 924.00 | 12 850.00 | 71 074.00 | 83 924.00 |
AP Buildings | 473 265.00 | 423 892.00 | 49 373.00 | 473 265.00 |
AR Technical installations, industrial equipment and tools | 266 653.00 | 246 313.00 | 20 341.00 | 266 653.00 |
AT Other tangible assets | 331 047.00 | 282 682.00 | 48 365.00 | 331 047.00 |
BD Other fixed assets | 54 229.00 | 980.00 | 53 249.00 | 54 229.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 1 296 252.00 | 1 037 654.00 | 258 598.00 | 1 296 252.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 1 533 742.00 | 78 168.00 | 1 455 574.00 | 1 533 742.00 |
BZ Other receivables | 200 296.00 | 29 400.00 | 170 896.00 | 200 296.00 |
CD Marketable securities | 913 439.00 | | 913 439.00 | 913 439.00 |
CF Cash and cash equivalents | 153 238.00 | | 153 238.00 | 153 238.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 2 820 927.00 | 107 568.00 | 2 713 359.00 | 2 820 927.00 |
CO Grand total (0 to V) | 4 117 180.00 | 1 145 222.00 | 2 971 958.00 | 4 117 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 903 253.00 | 899 042.00 | | 903 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 341.00 | 304 211.00 | | 160 341.00 |
DL TOTAL (I) | 1 228 594.00 | 1 368 253.00 | | 1 228 594.00 |
DP Provisions for Risks | 77 991.00 | 52 991.00 | | 77 991.00 |
DR TOTAL (IV) | 77 991.00 | 52 991.00 | | 77 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 077.00 | 2 722.00 | | 153 077.00 |
DW Advances and down payments received on current orders | 24 623.00 | 24 623.00 | | 24 623.00 |
DX Trade payables and related accounts | 248 037.00 | 238 070.00 | | 248 037.00 |
DY Tax and social security liabilities | 933 326.00 | 937 742.00 | | 933 326.00 |
EA Other liabilities | 102 021.00 | 74 306.00 | | 102 021.00 |
EB Prepaid income (2) | 204 288.00 | 195 168.00 | | 204 288.00 |
EC TOTAL (IV) | 1 665 373.00 | 1 472 631.00 | | 1 665 373.00 |
EE Grand total (I to V) | 2 971 958.00 | 2 893 876.00 | | 2 971 958.00 |
EG Accrued income and payables due within one year | 1 665 373.00 | 1 472 631.00 | | 1 665 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 312 338.00 | | 29 875.00 | 1 312 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 960.00 | 70 426.00 | |
I4 DECREASES Grand Total | | 45 960.00 | 1 296 252.00 | |
IO DECREASES Total including other intangible assets | | | 70 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 938.00 | | | 70 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 931.00 | | 28 958.00 | 1 125 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 469.00 | | 917.00 | 115 469.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 210.00 | 43 464.00 | | 993 210.00 |
PE DEPRECIATION Total including other intangible assets | 70 938.00 | | | 70 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 272.00 | 43 464.00 | | 922 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 467 150.00 | | 457 350.00 | 467 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 991.00 | 25 000.00 | | 52 991.00 |
6T Receivables | 33 396.00 | 78 168.00 | 33 396.00 | 33 396.00 |
6X Other provisions for depreciation | 29 400.00 | | | 29 400.00 |
7B Total provisions for depreciation | 109 510.00 | 78 168.00 | 79 130.00 | 109 510.00 |
7C Grand total | 162 501.00 | 103 168.00 | 79 130.00 | 162 501.00 |
UE of which provisions and reversals: - Operating | | 103 168.00 | 33 396.00 | |
UG - Financial | | | 45 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 037.00 | 248 037.00 | | 248 037.00 |
8C Staff and Related Accounts | 428 224.00 | 428 224.00 | | 428 224.00 |
8D Social Security and Other Social Organizations | 168 148.00 | 168 148.00 | | 168 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 021.00 | 102 021.00 | | 102 021.00 |
8L Deferred income | 204 288.00 | 204 288.00 | | 204 288.00 |
UT Other financial assets | 16 197.00 | | | 16 197.00 |
UX Other trade receivables | 1 432 636.00 | | | 1 432 636.00 |
VA Doubtful or disputed receivables | 101 105.00 | | | 101 105.00 |
VB VAT | 38 960.00 | | | 38 960.00 |
VI Group and Associates | 153 077.00 | 153 077.00 | | 153 077.00 |
VM Income taxes | 104 818.00 | | | 104 818.00 |
VP Miscellaneous | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 070.00 | 30 070.00 | | 30 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 367.00 | | | 47 367.00 |
VS Prepaid expenses | 13 653.00 | | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 888.00 | 1 747 691.00 | 16 197.00 | 1 763 888.00 |
VW VAT | 306 885.00 | 306 885.00 | | 306 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 750.00 | 1 640 750.00 | | 1 640 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 982.00 | 32 716.00 | | 41 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 423.00 | 321 183.00 | | 316 423.00 |
ST Other accounts | 529 253.00 | 510 499.00 | | 529 253.00 |
XQ Rental, rental and co-ownership charges | 134 421.00 | 134 463.00 | | 134 421.00 |
YT Subcontracting | 302 214.00 | 299 600.00 | | 302 214.00 |
YU External personnel | 1 328.00 | 2 663.00 | | 1 328.00 |
YW Business tax | 23 756.00 | 23 874.00 | | 23 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 738.00 | 56 590.00 | | 65 738.00 |
YY Amount of VAT collected | 808 867.00 | 801 663.00 | | 808 867.00 |
YZ Total deductible VAT on goods and services | 222 809.00 | 207 429.00 | | 222 809.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 639.00 | 1 268 408.00 | | 1 283 639.00 |
